t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of February 5, 2026. The fund reported 18,667,313 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $380,632,120.00, resulting in a NAV per share of $20.3903.
| Date | 6 Feb 2026 |
| Time | 08:48:34 |
| Category | Corporate updates |
| ID | 0482S |
|
Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
05/02/2026 |
IE000SGVQIZ9 |
18,667,313 |
USD |
0 |
$380,632,120.00 |
$20.3903 |